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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AJ Other Intangible Assets | 7 970.00 | | 7 970.00 | 7 970.00 |
AN Land | 78 044.00 | | 78 044.00 | 78 044.00 |
AP Buildings | 665 211.00 | 665 040.00 | 171.00 | 665 211.00 |
AR Technical installations, industrial equipment and tools | 14 296.00 | 14 296.00 | | 14 296.00 |
AT Other tangible assets | 291 544.00 | 240 347.00 | 51 197.00 | 291 544.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 069 425.00 | 920 947.00 | 148 477.00 | 1 069 425.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 62 730.00 | | 62 730.00 | 62 730.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 80 863.00 | | 80 863.00 | 80 863.00 |
CO Grand total (0 to V) | 1 150 287.00 | 920 947.00 | 229 340.00 | 1 150 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 6 933.00 | 6 801.00 | | 6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 2 642.00 | | 10 446.00 |
DL TOTAL (I) | 109 779.00 | 101 843.00 | | 109 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 668.00 | 78 397.00 | | 88 668.00 |
DX Trade payables and related accounts | 19 070.00 | 18 001.00 | | 19 070.00 |
DY Tax and social security liabilities | 11 214.00 | 22 938.00 | | 11 214.00 |
EA Other liabilities | 609.00 | 609.00 | | 609.00 |
EC TOTAL (IV) | 119 561.00 | 119 945.00 | | 119 561.00 |
EE Grand total (I to V) | 229 340.00 | 221 788.00 | | 229 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 234 569.00 | |
FQ Other income | | | 11 147.00 | |
FR Total operating income (I) | | | 245 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 625.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 96 918.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 72 519.00 | |
FZ Social Security Contributions | | | 22 639.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 235 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GP Total financial income (V) | | | 150.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 434.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | 2 642.00 | | 10 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 096.00 | 10 000.00 | | 1 096.00 |
KD ACQUISITIONS Total including other intangible assets | 9 234.00 | | | 9 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | 10 000.00 | | 1 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 066.00 | 15 882.00 | | 905 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 802.00 | 15 882.00 | | 903 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 297.00 | 88 297.00 | | 88 297.00 |
UT Other financial assets | 943.00 | | | 943.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 376.00 | 16 433.00 | 943.00 | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 561.00 | 119 561.00 | | 119 561.00 |
